Qube Research & Technologies (QRT) Portfolio holdings
AUM $72B
1-Year Return
7.86%
This Quarter Return
+5.21%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.6B
AUM Growth
+$447M
(+0.83%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
3,869
New
513
Increased
1,122
Reduced
961
Closed
1,124
Top Buys
| 1 |
NVIDIA
NVDA
|
+$836M |
| 2 |
Bank of America
BAC
|
+$498M |
| 3 |
Microsoft
MSFT
|
+$314M |
| 4 |
Spotify
SPOT
|
+$245M |
| 5 |
Intuit
INTU
|
+$244M |
Top Sells
| 1 |
Apple
AAPL
|
+$852M |
| 2 |
Broadcom
AVGO
|
+$688M |
| 3 |
Amazon
AMZN
|
+$646M |
| 4 |
Accenture
ACN
|
+$482M |
| 5 |
Visa
V
|
+$406M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.31% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Unisys
UIS
$284M
| $557K | ﹤0.01% |
98,024
-61,587
| -39% | -$350K |
|
1852
NextDecade
NEXT
$1.71B
| $557K | ﹤0.01% |
+118,171
| New | +$557K |
|
1853
Copel
ELP
$7.22B
| $555K | ﹤0.01% |
74,565
-22,245
| -23% | -$166K |
|
1854
iShares MSCI Turkey ETF
TUR
$172M
| $553K | ﹤0.01% |
15,198
+7,573
| +99% | +$276K |
|
|
PWOD
1855
DELISTED
Penns Woods Bancorp
PWOD
| $552K | ﹤0.01% |
23,191
+14,051
| +154% | +$334K |
|
1856
Old Republic International
ORI
$9.85B
| $549K | ﹤0.01% |
+15,496
| New | +$549K |
|
1857
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $549K | ﹤0.01% |
13,162
+940
| +8% | +$39.2K |
|
1858
Integer Holdings
ITGR
$3.6B
| $546K | ﹤0.01% |
+4,202
| New | +$546K |
|
1859
Brink's
BCO
$4.79B
| $545K | ﹤0.01% |
4,715
+32
| +0.7% | +$3.7K |
|
1860
iShares MSCI Sweden ETF
EWD
$318M
| $537K | ﹤0.01% |
+12,361
| New | +$537K |
|
1861
ARK Fintech Innovation ETF
ARKF
$1.63B
| $537K | ﹤0.01% |
17,992
-14,993
| -45% | -$447K |
|
1862
Tower Semiconductor
TSEM
$7.58B
| $536K | ﹤0.01% |
12,100
-9,579
| -44% | -$424K |
|
1863
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $535K | ﹤0.01% |
+11,408
| New | +$535K |
|
1864
Carlyle Secured Lending
CGBD
$971M
| $530K | ﹤0.01% |
31,260
-4,790
| -13% | -$81.3K |
|
1865
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $526K | ﹤0.01% |
9,193
+2,955
| +47% | +$169K |
|
1866
Puma Biotechnology
PBYI
$219M
| $521K | ﹤0.01% |
204,222
-68,936
| -25% | -$176K |
|
1867
Solid Biosciences
SLDB
$426M
| $519K | ﹤0.01% |
74,519
-174,068
| -70% | -$1.21M |
|
1868
Allient
ALNT
$777M
| $519K | ﹤0.01% |
27,305
+5,739
| +27% | +$109K |
|
1869
Direxion Daily Financial Bull 3x Shares
FAS
$2.8B
| $514K | ﹤0.01% |
3,960
+1,412
| +55% | +$183K |
|
1870
Equity Bancshares
EQBK
$788M
| $513K | ﹤0.01% |
+12,553
| New | +$513K |
|
1871
Inogen
INGN
$225M
| $511K | ﹤0.01% |
+52,731
| New | +$511K |
|
1872
TELUS International
TIXT
$1.26B
| $511K | ﹤0.01% |
130,685
+127,645
| +4,199% | +$499K |
|
1873
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $510K | ﹤0.01% |
2,845
-4,105
| -59% | -$736K |
|
1874
STAAR Surgical
STAA
$1.35B
| $510K | ﹤0.01% |
+13,723
| New | +$510K |
|
|
PPBI
1875
DELISTED
Pacific Premier Bancorp
PPBI
| $510K | ﹤0.01% |
20,261
-36,294
| -64% | -$913K |
|